Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 405,813 | 478,985 | +73,172 | 212,269 | 260,673 | 57.48% | +48,405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 311,203 | 315,193 | +3,990 | 64,814 | 71,306 | 15.72% | +6,492 |
| SPDR GOLD TR(GLD) | 520,176 | 527,215 | +7,039 | 107,011 | 113,356 | 24.99% | +6,346 |
| APPLE INC(AAPL) | 10,284 | 10,187 | -97 | 1,763 | 2,145 | 0.47% | +382 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,227 | +2,227 | 0 | 275 | 0.06% | +275 |
| PROSHARES TR | 13,873 | 43,189 | +29,316 | 145 | 358 | 0.08% | +212 |
| COSTCO WHSL CORP NEW(COST) | 1,040 | 1,121 | +81 | 762 | 953 | 0.21% | +191 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,340 | 8,340 | 0 | 388 | 462 | 0.10% | +74 |
| ELI LILLY & CO(LLY) | 565 | 566 | +1 | 440 | 512 | 0.11% | +73 |
| TEXAS INSTRS INC(TXN) | 1,487 | 1,496 | +9 | 259 | 291 | 0.06% | +32 |
| META PLATFORMS INC(META) | 508 | 521 | +13 | 247 | 263 | 0.06% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 555 | 589 | +34 | 233 | 240 | 0.05% | +6 |
| MICROSOFT CORP(MSFT) | 846 | 801 | -45 | 356 | 358 | 0.08% | +2 |
| ISHARES TR | 4,224 | 4,261 | +37 | 400 | 399 | 0.09% | -1 |
| AMAZON COM INC(AMZN) | 1,592 | 1,449 | -143 | 287 | 280 | 0.06% | -7 |
| ISHARES TR | 4,143 | 3,959 | -184 | 456 | 445 | 0.10% | -11 |
| ISHARES TR | 1,053 | 0 | -1,053 | 222 | 0 | — | -222 |
| ISHARES TR | 5,575 | 0 | -5,575 | 339 | 0 | — | -339 |
| RTX CORPORATION(RTX) | 18,664 | 12,138 | -6,526 | 1,820 | 1,219 | 0.27% | -602 |
| ISHARES TR | 417,178 | 0 | -417,178 | 39,473 | 0 | — | -39,473 |